iShares International High Yield Bond ETF (HYXU)

BATS: HYXU · Real-Time Price · USD
54.86
+0.05 (0.10%)
Sep 3, 2025, 4:00 PM - Market closed
0.10%
Assets$65.85M
Expense Ratio0.40%
PE Ration/a
Shares Out1.20M
Dividend (ttm)$2.40
Dividend Yield4.38%
Ex-Dividend DateDec 18, 2024
Payout Frequencyn/a
Payout Ration/a
Volume6,722
Open54.85
Previous Close54.80
Day's Range54.71 - 54.95
52-Week Low45.76
52-Week High55.49
Beta0.52
Holdings455
Inception DateApr 3, 2012

About HYXU

Fund Home Page

The iShares International High Yield Bond ETF (HYXU) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index comprised of high yield bonds from developed markets ex-US Dollar. HYXU was launched on Apr 3, 2012 and is issued by BlackRock.

Asset Class Fixed Income
Category High Yield Bond
Region Global
Stock Exchange BATS
Ticker Symbol HYXU
ETF Provider BlackRock
Index Tracked Markit iBoxx Global Developed Markets ex-US High Yield Index

Dividends

Ex-DividendAmountPay Date
Dec 18, 2024$2.40215Dec 23, 2024
Dec 14, 2023$1.67826Dec 20, 2023
Dec 15, 2022$0.26952Dec 21, 2022
Dec 16, 2021$1.61768Dec 22, 2021
Dec 17, 2020$0.81808Dec 23, 2020
Dec 19, 2019$0.6189Dec 26, 2019
Full Dividend History

Performance

HYXU had a total return of 12.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.

News

5 Foreign Dividends Trump Is Making Great Again (Yields Up To 9.3%)

Don't buy all the “America First” talk coming out of DC. Truth is, Uncle Sam's recent moves are quietly making foreign bonds—especially the 5 bond funds (yielding up to 9.3%!

Other symbols: AWFBNDXIBNDJGH
7 days ago - Forbes